OakChart

Regal Rexnord Corp

RRXIndustrials·Specialty Industrial Machinery·USA·Large·NYSE·Nov 11 • 2:25 PM ET

184.51+4.55 (2.53%)
2026-11-11 20:26 CET
Market cap
11,984.83 USD m
Revenue, TTM
6,148.70 USD m
Net income, TTM
231.90 USD m
Free cash flow, TTM
480.70 USD m
EPS diluted, TTM
3.47
P/E
53.15
Compare

Price

RRX against its 20, 50 and 200-day averages
2050200beatmiss
150.00175.00200.00225.00250.002.1M4.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RRXclose 184.5120-day 162.9350-day 159.72200-day 190.49184.5152w high

25.5% under the 52-week high of 247.80 on 1 Jul 2026. 52-week low 127.96 on 18 Nov 2025. Last 15 sessions, 30.6% high to low

Profile

RRX
52-week range, 47% of the way up
127.96247.8

Regal Rexnord Corp. engages in engineering and manufacturing of factory automation sub-systems, industrial powertrain solutions, automation and mechanical power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems. It operates through the following segments: Industrial Powertrain Solutions (IPS), Power Efficiency Solutions (PES), and Automation and Motion Control (AMC). The IPS segment focuses on the design, production, and services of a portfolio of transmission products, including mounted and unmounted bearings, couplings, mechanical power transmission drives and components, gearboxes and gear motors, clutches, brakes, and industrial powertrain components and solutions. The PES segment offers AC and DC motors, electronic variable speed controls, electronic drives, fans and blowers, as well as integrated subsystems consisting of two or more components. The AMC segment refers to the designs, production, and services of conveyor products, conveying automation subsystems, aerospace components, precision motion control solutions, miniature servo motors, controls, drives and linear actuators, as well as power management products that include automatic transfer switches and paralleling switchgear. The company was founded in 1955 and is headquartered in Milwaukee, WI.

IndexRUI
Employees29200
IPOFeb 26, 1976
Beta1.08
ATR, 14d9.25
Rel volume0.58
Short float3.76%
Insider own0.53%
Inst own111.76%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap12.29B
Enterprise Value16.45B
Income231.90M
Sales6.15B
Book/sh103.12
Cash/sh6.75
Dividend Est.1.23 (0.66%)
Dividend TTM1.40 (0.76%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y0.48% 3.13%
Payout33.36%
Employees29200
IPOFeb 26, 1976

Ratios

P/E53.15
Forward P/E14.62
PEG1.07
P/S2.00
P/B1.79
P/C27.33
P/FCF25.56
EV/EBITDA13.18
EV/Sales2.68
Quick Ratio1.15
Current Ratio2.21
Debt/Eq0.67
LT Debt/Eq0.66
Option/ShortYes / Yes

Earnings

EPS (ttm)3.47
EPS next Y12.62
EPS next Q2.73
EPS this Y11.32%
EPS next Y17.51%
EPS next 5Y13.70%
EPS past 3/5Y-16.80% -1.99%
Sales past 3/5Y4.38% 15.34%
EPS Y/Y TTM-10.15%
Sales Y/Y TTM4.71%
EPS Q/Q-115.70%
Sales Q/Q6.08%
EarningsNov 03 BMO
EPS/Sales Surpr.9.52% 1.70%

Ownership

Insider Own0.53%
Insider Trans-10.15%
Inst Own111.76%
Inst Trans2.97%
ROA1.69%
ROE3.40%
ROIC2.03%
Gross Margin37.91%
Oper. Margin12.25%
Profit Margin3.77%
SMA2013.24%
SMA5015.52%
SMA200-3.14%
Trades-

Technical

Shs Outstand66.60M
Shs Float66.24M
Short Float3.76%
Short Ratio2.03
Short Interest2.49M
52W High247.80 -25.54%
52W Low127.96 44.19%
Volatility6.78% 5.10%
ATR (14)9.25
RSI (14)63.22
Beta1.08
Rel Volume0.58
Avg Volume1.22M
Volume545,233

Performance

Perf Week6.42%
Perf Month13.00%
Perf Quarter8.17%
Perf Half Y-10.31%
Perf YTD31.49%
Perf Year38.97%
Perf 3Y67.34%
Perf 5Y11.31%
Perf 10Y182.64%
Recom1.31
Target Price232.20
Prev Close179.96
Price184.51
Change %2.53%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Jul 20, 2026InitiatedDDeutsche BankBuy$286+55.0%
Jun 16, 2026InitiatedDDA DavidsonBuy$260+40.9%
Dec 10, 2025DowngradeJJefferiesBuy → Hold$160-13.3%
Sep 15, 2025InitiatedJJP MorganOverweight$200+8.4%
Dec 12, 2024InitiatedJJefferiesBuy$215+16.5%
Oct 14, 2024InitiatedCCitigroupBuy$200+8.4%
Jun 28, 2024InitiatedRRaymond JamesMkt Perform
Dec 11, 2023UpgradeWWolfe ResearchPeer Perform → Outperform$151-18.2%
Dec 01, 2022DowngradeWWolfe ResearchOutperform → Peer Perform
Dec 16, 2021ResumedBBarclaysOverweight$200+8.4%

Peers

Mkt cap
TickerCompanyMkt cap
GTESGates Industrial Corp Ltd6.37B
TKRTimken Co7.63B
RBCRBC Bearings Inc15.75B
ITTITT Inc19.24B
PHParker-Hannifin Corp122.39B
AMEAmetek Inc54.96B
ROKRockwell Automation Inc45.73B
FELEFranklin Electric Co Inc4.32B
ETNEaton Corp Plc140.77B
DOVDover Corp28.27B

Insider trading

latest 14 of 34
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Scarpelli Alexander PSVP, Corp. Controller and CAO*Aug 10 '26Sale176.2417029,9603,274Aug 11 05:16 PM
Scarpelli Alexander POfficerAug 10 '26Proposed Sale176.2417029,960Aug 10 03:31 PM
Rehard RobertEVP and CFO*May 22 '26Sale200.006,4991,299,80027,965May 26 05:07 PM
Rehard RobertOfficerMay 22 '26Proposed Sale200.006,4991,299,800May 22 02:05 PM
Morton Jerrald REVP and Pres. IPS*May 14 '26Sale209.139,3901,963,73116,806May 15 04:47 PM
Morton Jerrald ROfficerMay 14 '26Proposed Sale209.139,3901,963,731May 14 01:19 PM
Pinkham Louis V.Chief Executive OfficerMay 11 '26Option Exercise161.1219,4333,131,04996,182May 13 04:56 PM
Pinkham Louis V.Chief Executive OfficerMay 11 '26Sale211.6822,5094,764,75156,749May 13 04:56 PM
Walker-Lee Robin ADirectorMay 11 '26Sale213.851,297277,3635,503May 13 04:55 PM
Pinkham Louis V.OfficerMay 11 '26Proposed Sale211.6822,5094,764,738May 11 12:37 PM
Walker-Lee Robin ADirectorMay 11 '26Proposed Sale213.851,297277,363May 11 10:48 AM
Rehard RobertEVP and CFO*Feb 24 '26Sale223.131,289287,61535,415Feb 26 04:58 PM
Rehard RobertEVP and CFO*Feb 25 '26Sale223.00968215,86434,447Feb 26 04:58 PM
Scarpelli Alexander PSVP, Corp. Controller and CAO*Feb 25 '26Sale223.7529064,8883,470Feb 26 04:58 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-032.9002.648-0.1901,5881,56210
2026Q22026-08-052.9902.5851.7431,5581,57811
2026Q12026-05-062.1702.1140.9631,4791,43410
2025Q42026-02-042.5102.4730.9531,5231,53912
2025Q32025-10-292.5102.5351.1951,4971,48912
2025Q22025-08-052.4802.4471.1911,4961,49411
2025Q12025-05-052.1501.8250.8621,4181,37711
2024Q42025-02-052.3402.4680.6191,4611,49011
2024Q32024-11-042.4902.4761.0901,4771,52810
2024Q22024-07-312.2902.1320.9401,5481,5069
2024Q12024-05-062.0001.9840.2981,5481,5638
2023Q42024-02-072.2802.2360.8381,6081,6257
2023Q32023-11-012.1002.519-2.1041,6501,7297
2023Q22023-07-312.5602.4700.4841,7691,7696
2023Q12023-05-042.2202.119-0.0891,2241,2238
2022Q42023-02-012.6402.3891.5261,2451,2648

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.4905.4935.6613,2383,221
2020FY5.7705.5864.6402,9072,865
2021FY9.4308.6544.8133,8103,795
2022FY10.75010.5047.2865,2185,237
2023FY9.1509.119-0.8666,2516,266
2024FY9.1209.2452.9426,0346,063
2025FY9.6509.6144.2005,9355,950
2026FY-10.743--6,216
2027FY-12.624--7,009
2028FY-14.185--7,411
2029FY-16.683--7,879
2030FY-19.765--8,592

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1010231,5961,5651,618
2026Q4S2026-11-0610231,5961,5651,618
2026Q4S2026-11-0410331,5971,5651,618
2026Q4S2026-11-0310331,5971,5651,618
2026Q4S2026-10-2110011,5951,5651,634
2026Q4S2026-10-2010111,5951,5651,634
2026Q4S2026-10-1910211,5951,5651,634
2026Q4S2026-10-1210331,5951,5651,634
2026Q4S2026-10-0810331,5941,5651,634
2026Q4S2026-10-0510321,5981,5701,634
2026Q4S2026-09-2810421,5991,5701,634
2026Q4S2026-09-2210421,5981,5581,634
2026Q4S2026-09-1410521,5981,5581,634
2026Q4S2026-08-2010421,5971,5581,634

Estimate history

EPS, annual4.7445.2675.6614.644.8137.286-0.8662.9424.1973.4712
Period201720182019202020212022202320242025TTM
EPS, quarterly1.090.6190.8621.1911.1950.9530.9631.743-0.188
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3359.43645.43237.7290738105217.86250.76033.85934.56148.7
Period201720182019202020212022202320242025TTM
Sales, quarterly1477.41461.11418.11496.114971523.21479.11558.41588
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual44.342.840.840.667.666.266.366.366.466.6
Period201720182019202020212022202320242025MRQ
Shares, quarterly66.266.366.366.466.466.466.666.666.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,148.705,934.506,033.806,250.705,217.803,810.002,907.003,237.703,645.40
Cost of Goods Sold Incl. D&A3,817.703,699.303,838.304,145.503,518.302,736.202,078.602,363.302,685.20
Gross Profit2,331.002,235.202,195.502,105.201,699.501,073.80828.40874.40960.20
Selling, General and Administrative Excl. Other1,578.001,528.501,511.001,503.50980.70722.30487.60534.70592.70
Research and Development-198.70176.40171.00106.6074.5034.7022.5029.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income753.00706.70684.50601.70718.80351.50340.80339.70367.50
Interest Expense321.60355.30405.30436.9088.5060.0040.7055.4056.80
Unusual Expense143.0015.5067.00144.1038.1045.2050.8032.6034.70
Net Income Before Taxes317.30352.50248.00-1.60613.80310.50250.60303.80292.20
Income Taxes84.7071.7049.6052.70118.9074.7056.8061.2056.40
Consolidated Net Income232.60280.80198.40-54.30494.90235.80193.80242.60235.80
Net Income From Continuing Operations231.90279.50196.20-57.40488.90229.60189.30238.90231.20
Net Income231.90279.50196.20-57.40488.90229.60189.30238.90231.20
EPS (Recurring)4.984.363.640.667.685.485.516.205.82
EPS (Basic, Before Extraordinaries)3.494.222.95-0.877.334.854.665.695.30
EPS (Diluted)3.474.202.94-0.877.294.814.645.665.27
EBITDA1,247.701,207.301,196.301,137.401,058.10554.00496.70504.80509.90
Non-Operating Income (Expense)28.9016.6035.80-22.3021.6064.201.3052.1016.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.0933.1030.0047.7017.1018.907.009.9012.80
Price To Earnings Ratio51.8451.8449.00-21.0832.9525.2614.5112.71
Price To Sales Ratio1.681.571.711.571.542.131.721.110.84
Gross Margin37.9137.6636.3933.6832.5728.1828.5027.0126.34
Operating Margin12.2511.9111.349.6313.789.2311.7210.4910.08
Net Margin3.774.713.25-0.929.376.036.517.386.34
Shares Outstanding66.6066.4066.3066.3066.2067.6040.6040.8042.80
Market Capitalization11,984.8311,984.8310,273.979,821.047,936.8211,531.284,756.073,343.762,883.02

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,588.001,558.401,479.101,523.201,497.001,496.101,418.101,461.10
Cost of Goods Sold Incl. D&A998.80948.40917.00953.50937.40925.00883.30946.60
Gross Profit589.20610.00562.10569.70559.60571.10534.80514.50
Selling, General and Administrative Excl. Other381.80396.70401.10398.40371.20389.80368.90358.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income207.40213.30161.00171.30188.40181.30165.90155.80
Interest Expense77.0077.4080.5086.7087.0090.2091.4095.90
Unusual Expense133.504.002.303.2012.40-4.404.4025.80
Net Income Before Taxes10.60143.7076.5086.5091.90101.2073.0038.40
Income Taxes22.9026.9012.2022.7011.9021.6015.50-3.60
Consolidated Net Income-12.30116.8064.3063.8080.0079.6057.5042.00
Net Income From Continuing Operations-12.50116.6064.3063.5079.6079.2057.3041.20
Net Income-12.50116.6064.3063.5079.6079.2057.3041.20
EPS (Recurring)1.221.780.990.991.331.140.910.89
EPS (Basic, Before Extraordinaries)-0.191.750.970.961.201.190.860.62
EPS (Diluted)-0.191.740.960.951.201.190.860.62
EBITDA329.70338.20284.90294.90317.60303.60291.40285.00
Non-Operating Income (Expense)13.7011.80-1.705.102.905.702.904.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.002.302.700.098.508.708.406.24
Price To Earnings Ratio51.8455.3644.5736.2938.1441.3138.6549.00
Price To Sales Ratio1.682.632.091.571.631.651.281.71
Gross Margin37.1039.1438.0037.4037.3838.1737.7135.21
Operating Margin13.0613.6910.8811.2512.5912.1211.7010.66
Net Margin-0.797.484.354.175.325.294.042.82
Shares Outstanding66.6066.6066.6066.4066.4066.4066.3066.30
Market Capitalization11,984.8315,856.2112,452.729,315.809,520.729,618.747,553.9110,273.97

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments521.70393.50574.00688.50672.80611.30331.40248.60139.60
Short Term Receivables524.20842.80921.60797.40785.80432.00461.40551.90506.30
Inventories1,321.701,227.501,274.201,336.901,192.40690.30678.40767.20757.10
Other Current Assets344.70287.50614.20160.70157.60117.70136.50250.00171.40
Total Current Assets2,712.302,751.303,384.002,983.502,808.601,851.301,607.701,817.701,574.40
Net Property, Plant & Equipment1,057.001,062.301,214.00917.901,020.90628.90676.00615.50623.00
Total Investments and Advances1.605.505.609.106.101.7010.407.203.20
Intangible Assets10,029.7010,123.4010,636.506,248.706,468.402,048.502,068.502,134.702,147.60
Deferred Tax Assets36.2030.0033.8043.9035.7043.9058.4034.2028.50
Other Assets84.2061.20157.5065.8027.7014.709.7014.5011.50
Total Assets13,921.0014,033.7015,431.4010,268.9010,367.404,589.004,430.704,623.804,388.20
Short Term Debt Incl. Current Port. of LT Debt62.6040.6041.1060.2032.10252.6022.200.50101.20
Accounts Payable607.30542.80549.40497.70643.80360.10337.00424.80384.30
Other Current Liabilities594.40632.30735.90444.30419.40209.30201.30258.20226.50
Total Current Liabilities1,264.301,215.701,326.401,002.201,095.30822.00560.50683.50712.00
Long Term Debt4,878.605,566.806,509.202,077.802,003.10895.501,187.901,306.601,039.90
Provision for Risks Charges106.00109.50120.4097.60111.7069.5080.8096.20101.00
Deferred Tax Liabilities752.60815.501,012.70591.90679.70172.00171.90148.30135.30
Other Liabilities66.2059.0097.6076.8069.4053.0049.2050.7045.30
Total Liabilities7,067.707,766.509,066.303,846.303,959.202,012.002,050.302,285.302,033.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,844.106,259.806,344.306,388.206,370.002,544.402,351.102,310.502,325.50
Total Shareholders Equity6,844.106,259.806,344.306,388.206,370.002,544.402,351.102,310.502,325.50
Accumulated Minority Interest9.207.4020.8034.4038.2032.6029.3028.0029.20
Total Equity6,853.306,267.206,365.106,422.606,408.202,577.002,380.402,338.502,354.70
Total Liabilities & Stockholders Equity13,921.0014,033.7015,431.4010,268.9010,367.404,589.004,430.704,623.804,388.20
Book Value Per Share103.0794.4295.6996.5094.2362.6757.6253.9852.49
Tangible Book Value Per Share-47.98-58.27-64.742.11-1.4612.216.934.114.02
Full-Time Employees29,20030,80032,10026,00030,00023,00019,56024,60023,600
Price to Book Ratio1.751.591.591.291.821.871.421.241.43
Return on Assets2.001.33-0.454.763.074.205.285.134.87
Return on Equity4.273.11-0.907.705.157.7310.259.979.76
Return on Invested Capital2.381.66-0.455.772.745.506.756.396.33
Quick Ratio1.101.251.591.641.481.411.661.541.15
Current Ratio2.152.262.552.982.562.252.872.662.21

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income232.60280.80198.40-54.30494.90235.80193.80242.60235.80
Depreciation494.70500.60511.80535.70339.30196.70155.90165.10142.40
Other Funds (Non Cash)209.9096.80109.40201.705.1096.4033.70-18.4055.90
Funds from Operations863.20781.00667.30567.80759.20520.20366.90411.70447.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-289.30204.50-58.2096.40-363.60-162.5068.50-3.20-84.60
Cash from Operating Activities573.90985.50609.10664.20395.60357.70435.40408.50362.70
Capital Expenditures-93.20-97.70-109.50-119.10-83.80-54.50-47.50-92.40-77.60
Net Assets From Acquisitions0.000.000.00-4,870.20-35.00-125.500.000.00-162.30
Sale of Fixed Assets and Businesses12.5026.70384.906.305.504.3010.50166.7010.70
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.50
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.50
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-80.70-71.00275.40-4,983.00-113.30-175.70-37.0074.30-228.70
Cash Dividends Paid-93.20-93.00-93.00-92.80-90.90-335.60-48.70-48.90-47.20
Change in Capital Stock7.202.00-45.103.30-234.10-23.20-24.80-164.80-127.80
Repurchase of Common Pref Stock0.000.00-50.000.00-239.20-25.80-25.00-165.10-127.80
Sale of Common Pref Stock7.202.004.903.305.102.600.200.300.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-341.00-709.40-938.304,372.50106.50267.30-67.70-171.00163.20
Change in Long Term Debt-341.00-709.40-938.304,375.70105.40265.80-68.00-171.00163.90
Issuance of Long Term Debt3,081.801,514.501,626.707,827.003,656.401,455.901,088.601,150.102,247.00
Reduction of Long Term Debt-3,422.80-2,223.90-2,565.00-3,451.30-3,551.00-1,190.10-1,156.60-1,321.10-2,083.10
Net Financing Active Other Cash Flow-17.80-8.40-19.10-28.30-15.10-26.10-6.40-12.70-5.10
Other Financing Activities Uses-17.80-8.40-19.10-28.30-15.10-26.10-6.40-12.70-5.10
Cash from Financing Activities-444.80-808.80-1,095.504,254.70-233.60-117.60-147.60-397.40-16.90
Exchange Rate Effect2.8022.50-30.8010.90-33.00-2.9029.10-2.60-8.10
Net Change in Cash51.20128.20-241.80-53.2015.7061.50279.9082.80109.00
Free Cash Flow480.70887.80499.60545.10311.80303.20387.90316.10285.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow26.6611.7625.4521.7036.44-14.7713.4912.92
Deferred Taxes & Investment Tax Credit--97.20-152.30-115.30-80.10-8.70-16.5022.4013.20

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments449.60441.60401.00521.70400.00320.10
Short Term Receivables720.80580.00577.30524.20508.00549.90
Inventories1,392.701,377.901,378.401,321.701,366.301,348.30
Other Current Assets330.50422.40393.10344.70320.00300.50
Total Current Assets2,893.602,821.902,749.802,712.302,594.302,518.80
Net Property, Plant & Equipment993.601,014.701,030.701,057.001,065.501,084.20
Total Investments and Advances0.800.800.201.600.600.10
Intangible Assets9,540.809,806.509,886.9010,029.7010,107.8010,199.80
Deferred Tax Assets36.3037.2035.9036.2037.7034.80
Other Assets123.7070.7077.3084.2068.2065.00
Total Assets13,588.8013,751.8013,780.8013,921.0013,874.1013,902.70
Short Term Debt Incl. Current Port. of LT Debt63.8064.9063.9062.6043.0042.90
Accounts Payable653.40642.40627.50607.30597.60615.50
Other Current Liabilities589.30532.50573.40594.40625.80601.70
Total Current Liabilities1,306.501,239.801,264.801,264.301,266.401,260.10
Long Term Debt4,539.004,701.504,798.004,878.604,888.804,960.90
Provision for Risks Charges93.7099.60102.70106.00110.50112.50
Deferred Tax Liabilities685.40718.20732.30752.60774.60801.50
Other Liabilities87.7069.1068.1066.2061.5059.80
Total Liabilities6,712.306,828.206,965.907,067.707,101.807,194.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,868.106,915.506,805.606,844.106,763.506,699.60
Total Shareholders Equity6,868.106,915.506,805.606,844.106,763.506,699.60
Accumulated Minority Interest8.408.109.309.208.808.30
Total Equity6,876.506,923.606,814.906,853.306,772.306,707.90
Total Liabilities & Stockholders Equity13,588.8013,751.8013,780.8013,921.0013,874.1013,902.70
Book Value Per Share103.12103.84102.19103.07101.86100.90
Tangible Book Value Per Share-40.13-43.41-46.27-47.98-50.37-52.71
Full-Time Employees---29,200--
Price to Book Ratio1.752.331.821.381.421.50
Return on Assets1.692.342.062.001.811.76
Return on Equity3.404.764.334.273.893.84
Return on Invested Capital-0.111.000.550.540.680.68
Quick Ratio1.151.161.081.100.970.93
Current Ratio2.212.282.172.152.052.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-12.40116.9064.3063.8079.9079.60
Depreciation122.30124.90123.90123.60129.20122.30
Other Funds (Non Cash)142.6017.3023.3026.7027.2024.50
Funds from Operations233.30242.50197.30190.10206.20201.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-13.50-65.80-182.40-27.60-8.70321.40
Cash from Operating Activities219.80176.7014.90162.50197.50523.20
Capital Expenditures-26.10-22.50-17.40-27.20-23.50-30.20
Net Assets From Acquisitions0.000.000.000.000.00-
Sale of Fixed Assets and Businesses1.402.800.008.300.604.50
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-24.70-19.70-17.40-18.90-22.90-25.70
Cash Dividends Paid-23.30-23.30-23.30-23.30-23.10-23.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.100.306.400.400.201.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.100.306.400.400.201.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-159.90-96.60-83.50-1.00-74.50-469.80
Change in Long Term Debt-159.90-96.60-83.50-1.00-74.50-469.80
Issuance of Long Term Debt676.60625.601,408.40371.20283.50448.30
Reduction of Long Term Debt-836.50-722.20-1,491.90-372.20-358.00-918.10
Net Financing Active Other Cash Flow-2.00-0.40-15.00-0.40-0.90-1.50
Other Financing Activities Uses-2.00-0.40-15.00-0.40-0.90-1.50
Cash from Financing Activities-185.10-120.00-115.40-24.30-98.30-493.70
Exchange Rate Effect-0.403.60-2.802.403.6011.00
Net Change in Cash9.6040.60-120.70121.7079.9014.80
Free Cash Flow193.70154.20-2.50135.30174.00493.00
Price to Free Cash Flow26.6643.3017.7011.7611.3312.13

Revenue breakdown

China2024: 323.10M 2025: 313.80M
Non-US2024: 2.07B 2025: 1.89B
United States2024: 3.64B 2025: 3.73B
Automation And Motion Control2024: 1.63B 2025: 1.69B
Industrial Powertrain Solutions2024: 2.60B 2025: 2.59B
Industrial Systems2024: 157.80M
Power Efficiency Solutions2024: 1.64B 2025: 1.65B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.76%2.5M66.2M1.23M
2026-10-154.30%2.8M66.2M1.22M
2026-09-305.64%3.7M66.2M1.22M
2026-09-155.07%3.4M66.2M1.24M
2026-08-314.85%3.2M66.2M1.19M
2026-08-144.41%2.9M66.2M1.14M
2026-07-314.29%2.8M66.2M1.10M
2026-07-154.26%2.8M66.2M1.12M
2026-06-305.19%3.4M66.2M1.10M
2026-06-155.06%3.4M66.2M1.08M
2026-05-295.00%3.3M66.3M1.15M
2026-05-154.20%2.8M66.3M1.13M
2026-04-303.68%2.4M66.2M1.23M
2026-04-153.67%2.4M66.2M1.16M
2026-03-313.78%2.5M66.2M1.11M
2026-03-132.69%1.8M66.2M1.02M
2026-02-273.22%2.1M66.2M931.27K
2026-02-133.25%2.2M66.2M927.95K
2026-01-303.53%2.3M66.0M769.80K
2026-01-154.25%2.8M66.0M792.34K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.00108.51120.004.0540.000.000.988-0.1500.009
call80.00103.41070.003.7960.000.000.987-0.1490.010
call85.0098.401020.003.5550.000.000.986-0.1480.010
call90.0093.4097.000.003.3280.000.000.985-0.1480.011
call95.0088.4092.000.003.1130.000.000.984-0.1470.012
call10083.5087.00129.72.9982.000.000.983-0.1460.012
call10578.4082.000.002.7440.000.000.981-0.1450.013
call11073.4076.600.002.3880.000.000.980-0.1430.014
call11568.4072.101012.3781.000.000.978-0.1420.015
call12063.5067.0038.502.2063.000.000.977-0.1400.016
call12559.0062.000.002.0400.000.000.975-0.1390.017
call13054.1057.0022.371.8791.000.000.972-0.1370.018
call13549.2052.0027.801.7231.000.000.970-0.1340.020
call14043.9047.1021.701.6083.000.000.967-0.1320.021
call14539.2042.1024.201.4405.000.000.963-0.1290.023
call15034.1037.2030.601.30953.000.000.959-0.1260.025
call15529.4032.3028.571.20822.001.000.918-0.2180.043
call16024.6027.6022.921.08691.000.000.904-0.2150.049
call16520.1022.8019.290.9482172.000.888-0.2020.055
call17015.6018.5016.750.8624112.000.822-0.2680.075
call17511.7013.1010.200.6685920.000.741-0.3130.093
call1808.109.609.400.6261025.000.633-0.3490.109
call1855.306.706.200.60458.001.000.510-0.3700.115
call1903.204.404.400.5853015.000.391-0.3580.111
call1951.702.851.700.58038.000.000.287-0.3210.098
call2000.851.901.550.58458.000.000.203-0.2690.081
call2100.251.850.920.78716.000.000.163-0.3160.071
call2200.000.600.250.9243.000.000.154-0.3590.070
call2300.002.301.050.83010.000.000.060-0.1630.035
call2400.002.200.450.9862130.000.053-0.1730.031
call2500.002.200.201.09537.000.000.048-0.1790.029
call2600.001.751.001.2213.000.000.044-0.1860.027
call2700.002.150.611.32540.000.000.042-0.1910.026
call2800.002.1513.801.3851.000.000.040-0.1940.025
call2900.002.150.451.5152.000.000.037-0.2000.023
call3000.001.7513.471.6081.000.000.036-0.2040.023
call3100.002.152.501.66960.000.000.034-0.2070.022
call3200.002.150.001.7510.000.000.033-0.2100.021
call3300.002.155.501.8172.000.000.032-0.2130.021
call3400.001.751.301.9335.000.000.031-0.2170.020
put75.000.000.450.112.69929.000.00-0.014-0.1430.010
put80.000.002.150.502.6663.000.00-0.013-0.1440.010
put85.000.002.150.552.4771.000.00-0.014-0.1420.010
put90.000.002.150.182.3285.000.00-0.015-0.1410.011
put95.000.001.750.002.1550.000.00-0.016-0.1400.012
put1000.001.451.282.0063.000.00-0.017-0.1380.012
put1050.002.150.001.8630.000.00-0.019-0.1360.013
put1100.002.150.121.7532020.00-0.019-0.1350.014
put1150.002.150.451.6061.000.00-0.021-0.1330.015
put1200.002.150.991.4904.000.00-0.023-0.1310.016
put1250.001.753.021.3713.000.00-0.025-0.1290.017
put1300.001.950.071.2341541.00-0.027-0.1260.018
put1350.002.100.101.14133.001.00-0.029-0.1230.019
put1400.051.750.891.00937.000.00-0.033-0.1200.021
put1450.002.250.400.9022530.00-0.037-0.1160.023
put1500.000.400.400.7924132.00-0.041-0.1120.025
put1550.150.950.450.84444.002.00-0.081-0.2040.043
put1600.301.801.400.7361,0100.00-0.096-0.2010.049
put1650.551.006.180.6171110.00-0.111-0.1870.055
put1701.001.551.200.57828.001.00-0.178-0.2530.075
put1751.752.452.950.54674.001.00-0.259-0.2970.093
put1803.004.106.360.5151000.00-0.367-0.3320.109
put1854.906.109.380.51742.000.00-0.490-0.3530.115
put1907.709.2012.980.5316.000.00-0.608-0.3400.111
put19511.1012.7030.900.55035.000.00-0.712-0.3020.098
put20014.1017.2045.400.5552310.00-0.797-0.2500.081
put21023.4026.7038.970.7092.000.00-0.837-0.2960.071
put22033.1036.6054.000.8620.000.00-0.932-0.1340.038
put23043.1046.7030.601.0360.000.00-0.941-0.1430.034
put24053.1056.6052.001.1590.000.00-0.947-0.1500.031
put25063.1066.600.001.2920.000.00-0.952-0.1560.029
put26073.1076.600.001.4170.000.00-0.955-0.1610.027
put27083.1086.700.001.5600.000.00-0.958-0.1650.026
put28093.1096.700.001.6470.000.00-0.961-0.1680.024
put290103.1106.70.001.7530.000.00-0.963-0.1720.023
put300113.1116.70.001.8820.000.00-0.964-0.1740.023
put310123.1126.80.001.9800.000.00-0.966-0.1770.022
put320133.1136.80.002.0450.000.00-0.967-0.1790.021
put330143.1146.70.002.1340.000.00-0.968-0.1810.021
put340153.1156.60.002.2200.000.00-0.969-0.1830.020

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-09-16SCHEDULE 13GSEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080029.96K1
2026-070000
2026-060000
2026-05008.31M4
2026-040000
2026-030000
2026-020014.07M9
2026-010000
2025-120000
2025-11005.25M1

Institutional holders

Manager% owned
BlackRock, Inc.9.32%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
VANGUARD PORTFOLIO MANAGEMENT LLC4.26%
WELLINGTON MANAGEMENT GROUP LLP3.88%
DIMENSIONAL FUND ADVISORS LP3.23%
VIKING GLOBAL INVESTORS LP3.16%
STATE STREET CORP3.14%
VICTORY CAPITAL MANAGEMENT INC2.98%
Bank of New York Mellon Corp2.56%
NORDEA INVESTMENT MANAGEMENT AB2.31%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund200.89%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND90.13%
Baird Core Plus Bond Fund57.59%
LORD ABBETT BOND DEBENTURE FUND INC54.88%
Baird Aggregate Bond Fund46.59%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND44.24%
MFS Income Fund39.85%
Baird Short-Term Bond Fund38.23%
Franklin Income Fund37.55%
PGIM Short-Term Corporate Bond Fund37.55%

OakChart. RRX. Cached 15 minutes.